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Denver Investment Advisors’s Brinker International EAT Stock Holding History

Denver Investment Advisors’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-395,037
Closed -$17.4M – 458
2017
Q1 		$17.4M Buy
395,037
+136,697
+53% +$6.05M 0.78% 40
2016
Q4 		$12.8M Sell
258,340
-10,044
-4% -$517K 0.54% 71
2016
Q3 		$13.5M Sell
268,384
-1,149
-0.4% -$57.8K 0.6% 64
2016
Q2 		$12.3M Buy
+269,533
New +$12.3M 0.55% 71

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Denver Investment Advisors's EAT Position: Q2 2017 in Review

Denver Investment Advisors sold out of Brinker International (EAT) in Q2 2017, closing a stake of 395,037 shares — an estimated $17.4M sold.

Denver Investment Advisors first reported a position in EAT in Q2 2016 and held it in 4 quarters. The position peaked at $17.4M in Q1 2017. 274 funds tracked by Wall St. Rank hold EAT as of Q2 2017.

  • Denver Investment Advisors reported no remaining Brinker International position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 395,037 Brinker International shares in Q2 2017, an estimated $17.4M.
  • Denver Investment Advisors first reported a position in Brinker International in Q2 2016 and held it in 4 quarters.
  • Denver Investment Advisors's Brinker International position peaked at $17.4M in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Brinker International as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.